CIK: 0001107261
Total reported value
$5.0B
Showing top 63 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | +141.78% | |
| 2 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | — | |
| 3 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -39.65% | |
| 4 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +66.53% | |
| 5 | FUSB | First US Bancshares INC | Stock-Other | — | — | — | |
| 6 | LIVE | Live Ventures INC | Stock-Other | — | — | — | |
| 7 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | -88.23% | |
| 8 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | -88.38% | |
| 9 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 10 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 11 | ✓ | Sonim Technologies INC | Stock-Other | — | — | — | |
| 12 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | — | |
| 13 | GECCUSD | Great Elm Capital CORP | Stock-Other | — | — | — | |
| 14 | RAIL | Freightcar America INC | Stock-Other | — | — | +36.60% | |
| 15 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -70.46% | |
| 16 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 17 | NE | Noble Corporation plc | Stock-Energy | — | — | -79.17% | |
| 18 | ✓ | Dover Motorsports INC | Stock-Other | — | — | -60.78% | |
| 19 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 20 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 21 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -22.17% | |
| 22 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | — | |
| 23 | XELBUSD | Xcel Brands INC | Stock-Other | — | — | — | |
| 24 | ✓ | Iconix Brand Group INC | Stock-Other | — | — | — | |
| 25 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | — | |
| 26 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | — | — | — | |
| 27 | ✓ | P & F Inds INC | Stock-Other | — | — | — | |
| 28 | ELGXEUR | Endologix INC | Stock-Other | — | — | -20.73% | |
| 29 | OCC | Optical Cable CORP | Stock-Other | — | — | — | |
| 30 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +97.04% | |
| 31 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | +33.58% | |
| 32 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 33 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 34 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | -71.71% | |
| 35 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Pedevco CORP | Stock-Other | — | — | — | |
| 38 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 39 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 40 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 41 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 42 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 43 | CFMS | Conformis INC | Stock-Other | — | — | -89.44% | |
| 44 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 45 | MXC | Mexco Energy CORP | Stock-Other | — | — | — | |
| 46 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Obalon Therapeutics INC | Stock-Other | — | — | — | |
| 48 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Mega Matrix CORP | Stock-Other | — | — | — | |
| 50 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | -46.30% |